FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

PFS Partners, LLC's Holding History (CIK: 0002002654)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,496 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 5,489 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 5,484 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 5,479 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 5,476 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 2,197 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 3,975 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 4,112 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 4,085 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 4,031 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 3,993 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 3,959 Value ($000) $236 Avg Close — Range —